HT
Hefren-Tillotson’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,245
| Closed | -$557K | – | 16 |
|
|
2018
Q2 | $557K | Buy |
16,245
+190
| +1% | +$6.52K | 0.25% | 13 |
|
|
2018
Q1 | $568K | Buy |
16,055
+581
| +4% | +$20.6K | 0.27% | 13 |
|
|
2017
Q4 | $549K | Sell |
15,474
-224
| -1% | -$7.95K | 0.15% | 13 |
|
|
2017
Q3 | $549K | Sell |
15,698
-32
| -0.2% | -$1.12K | 0.28% | 13 |
|
|
2017
Q2 | $524K | Buy |
15,730
+173
| +1% | +$5.76K | 0.29% | 13 |
|
|
2017
Q1 | $490K | Buy |
15,557
+53
| +0.3% | +$1.67K | 0.28% | 14 |
|
|
2016
Q4 | $449K | Sell |
15,504
-519
| -3% | -$15K | 0.28% | 14 |
|
|
2016
Q3 | $502K | Buy |
16,023
+187
| +1% | +$5.86K | 0.31% | 14 |
|
|
2016
Q2 | $460K | Sell |
15,836
-3,375
| -18% | -$98K | 0.3% | 13 |
|
|
2016
Q1 | $548K | Buy |
19,211
+16,535
| +618% | +$472K | 0.37% | 15 |
|
|
2015
Q4 | $75K | Hold |
2,676
| – | – | 0.02% | 29 |
|
|
2015
Q3 | $73K | Buy |
+2,676
| New | +$73K | 0.03% | 22 |
|